Subclassifications Of Assets, Liabilities And Equities [Abstract]

Kid ASA - Filing #2615489

Concept As at
2021-12-31
As at
2020-12-31
As at
2019-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
960,099,000 NOK
1,021,195,000 NOK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Brand names
1,511,788,000 NOK
1,515,485,000 NOK
Other intangible assets
19,096,000 NOK
5,623,000 NOK
Goodwill
70,286,000 NOK
72,280,000 NOK
Intangible assets and goodwill
1,624,140,000 NOK
1,609,197,000 NOK
Investments accounted for using equity method [abstract]
Investments in joint ventures accounted for using equity method
30,000 NOK
- NOK
Trade and other current receivables [abstract]
Current trade receivables
21,999,000 NOK
18,381,000 NOK
Other current receivables
25,023,000 NOK
32,725,000 NOK
Trade and other current receivables
64,461,000 NOK
51,106,000 NOK
Categories of non-current financial assets [abstract]
Non-current financial assets
30,000 NOK
- NOK
Classes of current inventories [abstract]
Current inventories
646,764,000 NOK
482,161,000 NOK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
239,331,000 NOK
301,276,000 NOK
339,242,000 NOK
Miscellaneous current assets [abstract]
Current derivative financial assets
17,439,000 NOK
- NOK
Borrowings [abstract]
Non-current portion of non-current borrowings
451,628,000 NOK
461,480,000 NOK
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
95,000,000 NOK
60,297,000 NOK
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
159,751,000 NOK
92,316,000 NOK
Current payables on social security and taxes other than income tax
172,851,000 NOK
167,402,000 NOK
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
5,166,000 NOK
78,364,000 NOK
Other current liabilities
197,865,000 NOK
198,883,000 NOK
Issued capital [abstract]
Issued capital
48,774,000 NOK
48,774,000 NOK
Retained earnings [abstract]
Retained earnings
823,248,000 NOK
804,614,000 NOK
Miscellaneous equity [abstract]
Additional paid-in capital
64,617,000 NOK
64,617,000 NOK
Net assets (liabilities) [abstract]
Assets
3,534,824,000 NOK
3,464,935,000 NOK
Liabilities
2,272,162,000 NOK
2,280,335,000 NOK
Net current assets (liabilities) [abstract]
Current assets
950,556,000 NOK
834,542,000 NOK
Current liabilities
970,705,000 NOK
918,385,000 NOK
Assets less current liabilities [abstract]

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